Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 286,001 | 286,615 | +614 | $82.76M | $95.45M | 7.20% | +$12.69M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 133,704 | 143,438 | +9,734 | $49.87M | $73.57M | 5.55% | +$23.70M |
| KLA CorporationCOMMON STOCKS(KLAC) | 306,440 | 346,008 | +39,568 | $92.46M | $67.45M | 5.09% | -$25.01M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 176,981 | 177,559 | +578 | $66.85M | $62.36M | 4.70% | -$4.50M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 53,348 | 53,363 | +15 | $63.99M | $61.75M | 4.66% | -$2.24M |
| Amphenol Corp.COMMON STOCKS | 310,493 | 619,011 | +308,518 | $54.75M | $52.18M | 3.93% | -$2.56M |
| State Street CorporationCOMMON STOCKS(STT) | 297,972 | 297,254 | -718 | $50.54M | $51.90M | 3.91% | +$1.36M |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 116,585 | 116,318 | -267 | $49.68M | $49.98M | 3.77% | +$303.8K |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 117,605 | 117,820 | +215 | $46.71M | $46.74M | 3.52% | +$31.2K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 164,583 | 165,213 | +630 | $49.06M | $46.27M | 3.49% | -$2.78M |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 654,720 | 657,824 | +3,104 | $48.67M | $44.71M | 3.37% | -$3.96M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 109,258 | 111,421 | +2,163 | $45.41M | $40.90M | 3.08% | -$4.51M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 154,908 | 155,408 | +500 | $38.98M | $40.65M | 3.07% | +$1.67M |
| RTX CorporationCOMMON STOCKS(RTX) | 210,672 | 210,191 | -481 | $39.97M | $39.02M | 2.94% | -$948.8K |
| WEC Energy Group, Inc.COMMON STOCKS(WEC) | 375,155 | 376,586 | +1,431 | $43.81M | $37.95M | 2.86% | -$5.85M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 238,521 | 239,282 | +761 | $34.14M | $37.11M | 2.80% | +$2.97M |
| Motorola Solutions, Inc.COMMON STOCKS(MSI) | 80,693 | 80,860 | +167 | $33.51M | $36.06M | 2.72% | +$2.55M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 348,527 | 353,921 | +5,394 | $35.62M | $33.25M | 2.51% | -$2.36M |
| Nasdaq, Inc.COMMON STOCKS(NDAQ) | 328,443 | 329,676 | +1,233 | $25.89M | $30.33M | 2.29% | +$4.45M |
| Visa Inc.COMMON STOCKS(V) | 76,833 | 76,987 | +154 | $26.36M | $27.66M | 2.09% | +$1.30M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 342,138 | 343,576 | +1,438 | $28.27M | $27.50M | 2.07% | -$771.0K |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 138,427 | 138,467 | +40 | $30.52M | $25.52M | 1.92% | -$5.00M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 43,288 | 43,376 | +88 | $22.23M | $23.92M | 1.80% | +$1.69M |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 185,743 | 178,157 | -7,586 | $25.15M | $22.58M | 1.70% | -$2.57M |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 1,811 | 32,744 | +30,933 | $908.0K | $22.10M | 1.67% | +$21.20M |
| Moody's CorporationCOMMON STOCKS(MCO) | 43,743 | 43,887 | +144 | $19.81M | $19.93M | 1.50% | +$118.3K |
| Stryker CorporationCOMMON STOCKS(SYK) | 59,656 | 59,812 | +156 | $18.78M | $16.47M | 1.24% | -$2.31M |
| Vulcan Materials CompanyCOMMON STOCKS(VMC) | 62,510 | 62,505 | -5 | $18.44M | $15.29M | 1.15% | -$3.15M |
| Lennox International Inc.COMMON STOCKS(LII) | 38,970 | 37,422 | -1,548 | $22.33M | $13.29M | 1.00% | -$9.04M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 34,692 | 30,941 | -3,751 | $8.27M | $7.71M | 0.58% | -$559.5K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 19,888 | 19,888 | 0 | $7.03M | $6.78M | 0.51% | -$250.4K |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 32,273 | 35,368 | +3,095 | $8.62M | $6.62M | 0.50% | -$2.00M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 27,016 | 26,519 | -497 | $5.41M | $6.06M | 0.46% | +$650.8K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 19,665 | 19,262 | -403 | $7.44M | $5.93M | 0.45% | -$1.51M |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 9,604 | 9,399 | -205 | $5.09M | $5.87M | 0.44% | +$780.5K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 16,262 | 16,097 | -165 | $5.81M | $5.54M | 0.42% | -$272.9K |
| Rambus Inc.COMMON STOCKS(RMBS) | 42,966 | 44,367 | +1,401 | $5.70M | $4.74M | 0.36% | -$966.7K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 81,692 | 126,287 | +44,595 | $2.11M | $4.34M | 0.33% | +$2.23M |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 37,774 | 38,981 | +1,207 | $2.96M | $4.30M | 0.32% | +$1.35M |
| Advanced Energy Industries, InCOMMON STOCKS | 10,073 | 14,498 | +4,425 | $3.76M | $4.09M | 0.31% | +$329.9K |
| Semtech CorporationCOMMON STOCKS(SMTC) | 22,031 | 22,800 | +769 | $3.57M | $4.07M | 0.31% | +$500.7K |
| FabrinetCOMMON STOCKS(FN) | 9,264 | 9,577 | +313 | $5.21M | $4.06M | 0.31% | -$1.14M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 36,813 | 37,982 | +1,169 | $4.08M | $3.78M | 0.29% | -$303.7K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 13,019 | 13,460 | +441 | $6.58M | $3.62M | 0.27% | -$2.96M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 19,952 | 20,589 | +637 | $3.20M | $3.54M | 0.27% | +$343.0K |
| AAON, Inc.COMMON STOCKS | 22,225 | 39,635 | +17,410 | $2.82M | $3.28M | 0.25% | +$460.7K |
| ePlus inc.COMMON STOCKS(PLUS) | 35,044 | 36,169 | +1,125 | $2.92M | $3.26M | 0.25% | +$338.9K |
| APi Group CorporationCOMMON STOCKS(APG) | 77,951 | 80,432 | +2,481 | $3.30M | $3.10M | 0.23% | -$196.6K |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,175 | 5,553 | -2,622 | $6.19M | $3.02M | 0.23% | -$3.17M |
| Evercore Inc.COMMON STOCKS(EVR) | 10,481 | 10,813 | +332 | $3.58M | $2.78M | 0.21% | -$794.3K |
| Plexus Corp.COMMON STOCKS(PLXS) | 10,263 | 10,621 | +358 | $3.09M | $2.77M | 0.21% | -$314.2K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,985 | 9,211 | +3,226 | $1.74M | $2.69M | 0.20% | +$949.5K |
| Skyward Specialty Insurance Group, Inc.COMMON STOCKS(SKWD) | 45,771 | 47,319 | +1,548 | $2.67M | $2.50M | 0.19% | -$172.3K |
| Commvault Systems, Inc.COMMON STOCKS(CVLT) | 0 | 16,589 | +16,589 | $0 | $2.49M | 0.19% | +$2.49M |
| Ryman Hospitality Properties, Inc.COMMON STOCKS(RHP) | 0 | 20,597 | +20,597 | $0 | $2.46M | 0.19% | +$2.46M |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 101,236 | 104,446 | +3,210 | $2.59M | $2.45M | 0.18% | -$136.2K |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 17,724 | 36,780 | +19,056 | $1.50M | $2.44M | 0.18% | +$941.3K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 3,951 | 3,887 | -64 | $2.30M | $2.38M | 0.18% | +$82.7K |
| Primo Brands CorporationCOMMON STOCKS(PRMB) | 113,460 | 117,300 | +3,840 | $2.77M | $2.23M | 0.17% | -$538.4K |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 18,048 | 18,642 | +594 | $1.57M | $2.15M | 0.16% | +$578.8K |
| VSE CorporationCOMMON STOCKS(VSEC) | 12,563 | 13,034 | +471 | $2.87M | $2.15M | 0.16% | -$723.9K |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 46,847 | 48,333 | +1,486 | $2.18M | $2.08M | 0.16% | -$98.6K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 2,878 | 2,833 | -45 | $1.62M | $2.05M | 0.15% | +$433.3K |
| American Superconductor Corp.COMMON STOCKS | 67,337 | 69,566 | +2,229 | $2.80M | $2.03M | 0.15% | -$770.1K |
| MYR Group Inc.COMMON STOCKS(MYRG) | 0 | 6,594 | +6,594 | $0 | $1.93M | 0.15% | +$1.93M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 26,817 | 27,819 | +1,002 | $1.65M | $1.92M | 0.14% | +$264.0K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 21,359 | 22,052 | +693 | $1.64M | $1.89M | 0.14% | +$246.7K |
| Amneal Pharmaceuticals, Inc.COMMON STOCKS(AMRX) | 0 | 92,293 | +92,293 | $0 | $1.86M | 0.14% | +$1.86M |
| Concentra Group Holdings Parent, Inc.COMMON STOCKS(CON) | 0 | 51,929 | +51,929 | $0 | $1.79M | 0.13% | +$1.79M |
| Century Communities, Inc.COMMON STOCKS(CCS) | 27,437 | 28,312 | +875 | $1.97M | $1.71M | 0.13% | -$260.3K |
| Boot Barn Holdings, Inc.COMMON STOCKS | 13,283 | 13,717 | +434 | $2.18M | $1.65M | 0.12% | -$529.5K |
| Sezzle Inc.COMMON STOCKS(SEZL) | 0 | 14,870 | +14,870 | $0 | $1.61M | 0.12% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED(SPY) | 268 | 1,929 | +1,661 | $200.1K | $1.47M | 0.11% | +$1.27M |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 8,944 | 8,833 | -111 | $1.50M | $1.44M | 0.11% | -$59.7K |
| Limbach Holdings, Inc.COMMON STOCKS(LMB) | 26,198 | 27,074 | +876 | $2.02M | $1.32M | 0.10% | -$692.5K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 9,887 | 9,711 | -176 | $1.50M | $1.28M | 0.10% | -$213.0K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 5,052 | 4,109 | -943 | $1.78M | $1.17M | 0.09% | -$612.8K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 12,801 | 13,217 | +416 | $850.2K | $1.10M | 0.08% | +$252.7K |
| Moelis & CompanyCOMMON STOCKS(MC) | 17,673 | 18,238 | +565 | $1.16M | $1.05M | 0.08% | -$107.1K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 7,693 | 7,570 | -123 | $1.13M | $1.04M | 0.08% | -$88.0K |
| Trane Technologies plcCOMMON STOCKS(TT) | 2,228 | 2,192 | -36 | $1.09M | $990.7K | 0.07% | -$103.6K |
| Knife River CorporationCOMMON STOCKS(KNF) | 18,239 | 18,843 | +604 | $1.53M | $950.1K | 0.07% | -$575.6K |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 109,562 | 113,230 | +3,668 | $2.61M | $924.0K | 0.07% | -$1.68M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 6,393 | 6,393 | 0 | $805.5K | $864.8K | 0.07% | +$59.3K |
| ExxonMobil Holdings Corp.COMMON STOCKS | 5,133 | 5,133 | 0 | $701.8K | $835.4K | 0.06% | +$133.6K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,617 | 1,587 | -30 | $803.2K | $829.7K | 0.06% | +$26.5K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 8,010 | 8,010 | 0 | $737.6K | $684.1K | 0.05% | -$53.5K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 7,950 | 7,927 | -23 | $567.6K | $551.6K | 0.04% | -$16.1K |
| Johnson Controls Intl PLCCOMMON STOCKS SHS | 3,600 | 3,600 | 0 | $526.0K | $535.1K | 0.04% | +$9.1K |
| TE Connectivity plcCOMMON STOCKS(TEL) | 2,470 | 2,470 | 0 | $498.0K | $521.4K | 0.04% | +$23.4K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 10,460 | 10,460 | 0 | $513.1K | $472.6K | 0.04% | -$40.5K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 505 | 505 | 0 | $472.4K | $459.7K | 0.03% | -$12.7K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 4,161 | 4,161 | 0 | $400.5K | $436.5K | 0.03% | +$36.0K |
| The Boeing CompanyCOMMON STOCKS(BA) | 2,238 | 2,197 | -41 | $484.5K | $408.8K | 0.03% | -$75.7K |
| Honeywell International Inc.COMMON STOCKS(HON) | 1,619 | 1,618 | -1 | $362.4K | $341.3K | 0.03% | -$21.1K |
| ConocoPhillipsCOMMON STOCKS(COP) | 2,451 | 2,451 | 0 | $254.8K | $306.7K | 0.02% | +$51.9K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 955 | 955 | 0 | $242.5K | $252.8K | 0.02% | +$10.3K |
| Honeywell Aerospace, Inc.COMMON STOCKS | 1,618 | 1,618 | 0 | $357.7K | $250.7K | 0.02% | -$107.0K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 0 | 600 | +600 | $0 | $213.9K | 0.02% | +$213.9K |
| Abbott LaboratoriesCOMMON STOCKS | 2,481 | 0 | -2,481 | $225.1K | $0 | — | -$225.1K |